| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,026175 | 08/09/2026 | 11,51% | 29,65% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,765800 | 08/09/2026 | 7,58% | 29,65% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,015300 | 07/09/2026 | 6,38% | 29,65% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,012100 | 07/09/2026 | 6,38% | 29,65% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,390000 | 08/09/2026 | 6,02% | 29,65% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,707083 | 25/08/2026 | 11,26% | 29,64% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,335963 | 25/08/2026 | 8,47% | 29,64% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,080000 | 08/09/2026 | 2,31% | 29,64% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,648700 | 08/09/2026 | 5,37% | 29,64% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,555881 | 08/09/2026 | 16,99% | 29,64% | *** |
